GHAIX Mutual Fund (VanEck Global Resources Fund Class I) is managed by VanEck. GHAIX expense ratio is 0.96%, holding 69 positions across sectors including Materials, Energy, Unknown. Inception date: 2006-05-01.

GHAIX performance shows a YTD return of 4.93%. The 1-year return is 28.49% and the 5-year return is 8.19%. GHAIX dividend yield stands at 1.74%, paid annually.

GHAIX top holdings include Exxon Mobil Corp (4.9%), Glencore Plc (3.3%), TotalEnergies Capital SA (3.2%), Nutrien Ltd (3.0%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (3.0%). View all GHAIX holdings, sector breakdown, or dividend history.

GHAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.